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Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$137M
Cap. Flow
+$179M
Cap. Flow %
15.08%
Top 10 Hldgs %
67.6%
Holding
308
New
76
Increased
175
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$57.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$732K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$713K
4
XOM icon
ExxonMobil
XOM
+$517K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.12%
3 Healthcare 1.49%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$179B
$264K 0.02%
+1,311
New +$283K
CPB icon
252
Campbell Soup
CPB
$6.55B
$262K 0.02%
6,565
+350
+6% +$13.7K
SPMB icon
253
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$262K 0.02%
11,870
+267
+2% +$5.81K
ESGV icon
254
Vanguard ESG US Stock ETF
ESGV
$13.1B
$261K 0.02%
2,664
– –
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$155B
$261K 0.02%
4,201
-110
-3% -$6.79K
EOS
256
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$258K 0.02%
12,240
-9
-0.1% -$210
CTAS icon
257
Cintas
CTAS
$81.9B
$258K 0.02%
+1,253
New +$250K
TDG icon
258
TransDigm Group
TDG
$70.2B
$257K 0.02%
+186
New +$248K
SHW icon
259
Sherwin-Williams
SHW
$82.7B
$257K 0.02%
+735
New +$258K
COR icon
260
Cencora
COR
$60.6B
$256K 0.02%
+920
New +$231K
SPTI icon
261
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$256K 0.02%
8,943
+10
+0.1% +$281
SCHW
262
Charles Schwab
SCHW
$183B
$254K 0.02%
+3,248
New +$255K
MRSH
263
Marsh
MRSH
$90.5B
$252K 0.02%
+1,033
New +$234K
NFG icon
264
National Fuel Gas
NFG
$7.82B
$248K 0.02%
+3,127
New +$225K
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$247K 0.02%
6,216
– –
HYLS icon
266
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$247K 0.02%
6,008
-59
-1% -$2.45K
SPEU icon
267
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$242K 0.02%
5,500
+75
+1% +$3.24K
WMB icon
268
Williams Companies
WMB
$87.5B
$242K 0.02%
+4,045
New +$232K
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$241K 0.02%
7,256
-10
-0.1% -$330
HCA icon
270
HCA Healthcare
HCA
$87.2B
$239K 0.02%
+692
New +$223K
C icon
271
Citigroup
C
$222B
$237K 0.02%
+3,345
New +$255K
LIN icon
272
Linde
LIN
$221B
$237K 0.02%
+508
New +$229K
BCS icon
273
Barclays
BCS
$92.7B
$236K 0.02%
+15,391
New +$230K
IYK icon
274
iShares US Consumer Staples ETF
IYK
$1.4B
$235K 0.02%
3,288
+1
+0% +$68
MTBA icon
275
Simplify MBS ETF
MTBA
$1.52B
$235K 0.02%
+4,679
New +$234K
9 10
11
12 13

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WFMPM
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Diversified Enterprises's Q1 2025 Portfolio in Review

As of Q1 2025, Diversified Enterprises held 308 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Enterprises deployed $179M of net new capital in Q1 2025, opening 76 new positions and adding to 175 existing holdings. Its largest new stake was Harbor International Compounders ETF: 2,151,159 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.47M trimmed.

  • Diversified Enterprises's largest Q1 2025 buy was Harbor International Compounders ETF: 2,151,159 shares worth $57.1M.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $11.9M increase.
  • Diversified Enterprises's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
  • Diversified Enterprises fully exited Nuveen ESG US Aggregate Bond ETF in Q1 2025, selling an estimated $732K.
  • Diversified Enterprises's ten largest holdings make up 68% of its $1.19B portfolio in Q1 2025.
  • Diversified Enterprises opened 76 new positions and closed 4 in Q1 2025.
  • Diversified Enterprises's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Diversified Enterprises's 13F filing for Q1 2025, filed 15 May 2025.